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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 483.00 | 12 400.00 | 3 082.00 | 15 483.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 339 495.00 | 279 834.00 | 59 660.00 | 339 495.00 |
AT Other tangible assets | 72 177.00 | 39 502.00 | 32 674.00 | 72 177.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 499 504.00 | 331 738.00 | 167 766.00 | 499 504.00 |
BL Raw materials, supplies | 222 985.00 | | 222 985.00 | 222 985.00 |
BN Goods in progress | 13 597.00 | | 13 597.00 | 13 597.00 |
BR Intermediate and finished products | 17 846.00 | | 17 846.00 | 17 846.00 |
BX Customers and related accounts | 503 973.00 | 3 019.00 | 500 954.00 | 503 973.00 |
BZ Other receivables | 122 084.00 | | 122 084.00 | 122 084.00 |
CD Marketable securities | 332 500.00 | | 332 500.00 | 332 500.00 |
CF Cash and cash equivalents | 90 129.00 | | 90 129.00 | 90 129.00 |
CH Prepaid expenses | 41 366.00 | | 41 366.00 | 41 366.00 |
CJ TOTAL (II) | 1 344 484.00 | 3 019.00 | 1 341 465.00 | 1 344 484.00 |
CO Grand total (0 to V) | 1 843 989.00 | 334 757.00 | 1 509 231.00 | 1 843 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 44 989.00 | | | 44 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 543.00 | | | 249 543.00 |
DK Regulated provisions | 4 749.00 | | | 4 749.00 |
DL TOTAL (I) | 915 282.00 | | | 915 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 423.00 | | | 331 423.00 |
DX Trade payables and related accounts | 140 477.00 | | | 140 477.00 |
DY Tax and social security liabilities | 122 049.00 | | | 122 049.00 |
EC TOTAL (IV) | 593 949.00 | | | 593 949.00 |
EE Grand total (I to V) | 1 509 231.00 | | | 1 509 231.00 |
EG Accrued income and payables due within one year | 593 949.00 | | | 593 949.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 499 287.00 | | 56 668.00 | 499 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 368.00 | |
I4 DECREASES Grand Total | | 56 451.00 | 499 504.00 | |
IO DECREASES Total including other intangible assets | | 1 737.00 | 76 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 714.00 | 411 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 750.00 | | 3 450.00 | 74 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 295.00 | | 53 092.00 | 413 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | 126.00 | 11 242.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 869.00 | 21 319.00 | 56 451.00 | 366 869.00 |
PE DEPRECIATION Total including other intangible assets | 13 562.00 | 575.00 | 1 737.00 | 13 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 307.00 | 20 743.00 | 54 714.00 | 353 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 721.00 | 26.00 | 997.00 | 5 721.00 |
6T Receivables | 717.00 | 3 019.00 | 717.00 | 717.00 |
7B Total provisions for depreciation | 717.00 | 3 019.00 | 717.00 | 717.00 |
7C Grand total | 6 438.00 | 3 045.00 | 1 714.00 | 6 438.00 |
UE of which provisions and reversals: - Operating | | 3 019.00 | 717.00 | |
UJ - Exceptional | | 26.00 | 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331 423.00 | 331 423.00 | | 331 423.00 |
8B Suppliers and Related Accounts | 140 477.00 | 140 477.00 | | 140 477.00 |
8C Staff and Related Accounts | 37 478.00 | 37 478.00 | | 37 478.00 |
8D Social Security and Other Social Organizations | 51 773.00 | 51 773.00 | | 51 773.00 |
UX Other trade receivables | 500 522.00 | 500 522.00 | | 500 522.00 |
UY Staff and related accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
VA Doubtful or disputed receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VC Group and associates | 97 610.00 | 97 610.00 | | 97 610.00 |
VK Loans repaid during the year | -190 173.00 | | | -190 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 219.00 | 18 219.00 | | 18 219.00 |
VS Prepaid expenses | 41 366.00 | 41 366.00 | | 41 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 424.00 | 667 424.00 | | 667 424.00 |
VW VAT | 31 515.00 | 31 515.00 | | 31 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 949.00 | 593 949.00 | | 593 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 527.00 | | | 6 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 253.00 | | | 27 253.00 |
ST Other accounts | 431 727.00 | | | 431 727.00 |
XQ Rental, rental and co-ownership charges | 79 874.00 | | | 79 874.00 |
YT Subcontracting | 34 855.00 | | | 34 855.00 |
YU External personnel | 35 809.00 | | | 35 809.00 |
YW Business tax | 16 004.00 | | | 16 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 531.00 | | | 22 531.00 |
YY Amount of VAT collected | 737 263.00 | | | 737 263.00 |
YZ Total deductible VAT on goods and services | 390 126.00 | | | 390 126.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 520.00 | | | 609 520.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
